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Alpha DNA Investment Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Alpha DNA Investment Management’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,700
Closed -$140K – 569
2021
Q1 		$140K Hold
3,700
– – 0.16% 109
2020
Q4 		$127K Buy
+3,700
New +$120K 0.14% 123

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alpha DNA Investment Management's SPYV Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2021, closing a stake of 3,700 shares — an estimated $140K sold.

Alpha DNA Investment Management first reported a position in SPYV in Q4 2020 and held it in 2 quarters. The position peaked at $140K in Q1 2021. 473 funds tracked by Wall St. Rank hold SPYV as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 3,700 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2021, an estimated $140K.
  • Alpha DNA Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $140K in Q1 2021.
  • 473 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.